ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$21.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.75M |
| 4 |
Crane NXT
CXT
|
+$1.53M |
| 5 |
D.R. Horton
DHI
|
+$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Digi International
DGII
$1.35B
| $395K | ﹤0.01% |
10,040
-262
| -3% | -$10.3K |
|
1552
UFP Technologies
UFPT
$1.55B
| $394K | ﹤0.01% |
2,031
-55
| -3% | -$10.7K |
|
1553
Maravai LifeSciences
MRVI
$404M
| $391K | ﹤0.01% |
31,464
-933
| -3% | -$11.6K |
|
1554
City Holding Co
CHCO
$1.83B
| $390K | ﹤0.01% |
4,334
+30
| +0.7% | +$2.7K |
|
1555
Biohaven
BHVN
$1.49B
| $390K | ﹤0.01% |
16,286
-1,489
| -8% | -$35.6K |
|
1556
BGC Group
BGC
$4.84B
| $388K | ﹤0.01% |
87,509
-1,923
| -2% | -$8.52K |
|
1557
Mirion Technologies
MIR
$5.08B
| $387K | ﹤0.01% |
45,812
+8,123
| +22% | +$68.6K |
|
1558
Owens & Minor
OMI
$422M
| $387K | ﹤0.01% |
20,331
-653
| -3% | -$12.4K |
|
|
MDRX
1559
DELISTED
Veradigm Inc. Common Stock
MDRX
| $387K | ﹤0.01% |
30,689
-969
| -3% | -$12.2K |
|
1560
The Greenbrier Companies
GBX
$1.46B
| $386K | ﹤0.01% |
8,967
-531
| -6% | -$22.9K |
|
1561
Acadia Realty Trust
AKR
$2.59B
| $385K | ﹤0.01% |
26,731
-783
| -3% | -$11.3K |
|
|
XHR
1562
Xenia Hotels & Resorts
XHR
$1.41B
| $384K | ﹤0.01% |
31,231
-1,757
| -5% | -$21.6K |
|
1563
NBT Bancorp
NBTB
$2.29B
| $384K | ﹤0.01% |
12,051
-361
| -3% | -$11.5K |
|
|
LTC
1564
LTC Properties
LTC
$1.68B
| $384K | ﹤0.01% |
11,621
-115
| -1% | -$3.8K |
|
|
RDFN
1565
DELISTED
Redfin
RDFN
| $383K | ﹤0.01% |
30,822
+2,463
| +9% | +$30.6K |
|
1566
PDF Solutions
PDFS
$788M
| $383K | ﹤0.01% |
8,487
-178
| -2% | -$8.03K |
|
1567
Under Armour
UAA
$2.16B
| $383K | ﹤0.01% |
53,003
-1,670
| -3% | -$12.1K |
|
1568
Celldex Therapeutics
CLDX
$1.67B
| $382K | ﹤0.01% |
11,271
+354
| +3% | +$12K |
|
1569
Astrana Health
ASTH
$1.4B
| $382K | ﹤0.01% |
12,099
+594
| +5% | +$18.8K |
|
1570
Levi Strauss
LEVI
$8.74B
| $381K | ﹤0.01% |
26,372
-270
| -1% | -$3.9K |
|
1571
Xencor
XNCR
$606M
| $379K | ﹤0.01% |
15,175
-1,320
| -8% | -$33K |
|
1572
Catalyst Pharmaceutical
CPRX
$2.48B
| $379K | ﹤0.01% |
28,192
-455
| -2% | -$6.12K |
|
|
ALEX
1573
Alexander & Baldwin
ALEX
$1.37B
| $379K | ﹤0.01% |
20,390
-630
| -3% | -$11.7K |
|
1574
Procept Biorobotics
PRCT
$2.15B
| $379K | ﹤0.01% |
+10,712
| New | +$379K |
|
1575
Northwest Bancshares
NWBI
$1.86B
| $378K | ﹤0.01% |
35,685
+730
| +2% | +$7.74K |
|